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Prospect Capital
PSEC

Overview Fund Activity

228 hedge funds and large institutions have $221M invested in Prospect Capital in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 56 reducing their positions, and 26 closing their positions.

Holders
228
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
90
Reduced
56
Closed
26
Calls
$12.8M
Puts
$14.8M
Net Calls
-$1.98M
Net Calls Change
-$4.41M

Top Buyers

1
YDMI
1
Y.D. More Investments
Israel
$29.1M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$2.37M
3
TI
3
TrueMark Investments
Illinois
$2.11M
4
VanEck Associates
4
VanEck Associates
New York
$40.1M
5
XF
5
XML Financial
Maryland
$10.5M

Top Sellers

1
GAA
1
Global Assets Advisory
Florida
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.93M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Osaic Holdings
4
Osaic Holdings
Arizona
$2.03M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$502K
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
101
Sunbelt Securities
Texas
$161K -$2.22K -402 -1%
OC
102
Oppenheimer & Co
New York
$160K – – –
MWM
103
Modern Wealth Management
Kansas
$159K +$271 +49 +0.2%
DCM
104
Dudley Capital Management
Virginia
$158K – – –
Lido Advisors
105
Lido Advisors
California
$156K +$95.9K +17,205 +161%
SBIA
106
Sheaff Brock Investment Advisors
Indiana
$151K -$41.5K -7,500 -22%
TCM
107
Triumph Capital Management
Colorado
$147K +$216 +39 +0.1%
CF
108
Copperwynd Financial
Arizona
$145K +$158 +29 +0.1%
EGA
109
Eagle Global Advisors
Texas
$143K – – –
Comerica Bank
110
Comerica Bank
Texas
$140K +$7.42K +1,341 +6%
ONB
111
Old National Bancorp
Indiana
$137K +$137K +24,811 New
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$136K +$5.35K +968 +4%
RIA
113
Regal Investment Advisors
Michigan
$133K +$3.23K +584 +2%
SI
114
Stephens Inc
Arkansas
$129K – – –
AWA
115
Arkadios Wealth Advisors
Georgia
$127K +$6 +1 +0%
SWP
116
Stratos Wealth Partners
Ohio
$126K +$126K +22,755 New
IA
117
Inspire Advisors
Idaho
$124K +$5.74K +1,038 +5%
JWCA
118
J.W. Cole Advisors
Florida
$119K -$2.07K -375 -2%
Squarepoint
119
Squarepoint
New York
$117K -$297K -53,645 -72%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$116K -$45.5K -8,222 -28%
LFAS
121
Level Four Advisory Services
Texas
$116K +$5.28K +955 +5%
ZIMP
122
Zimmermann Investment Management & Planning
Pennsylvania
$115K +$2.24K +405 +2%
ECM
123
EMC Capital Management
Texas
$115K – – –
CFD
124
Creative Financial Designs
Indiana
$115K -$76.8K -13,881 -40%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$114K -$117K -21,100 -51%
3 4
5
6 7